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3 Years
Since Inception
Since Date
Since Date
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Talis Mid-Small Cap Equity Fund-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
6/6/2025
9.3897
87,104,800.78
9.4837
9.3897
+0.0326
5/6/2025
9.3571
86,801,538.83
9.4508
9.3571
+0.0610
4/6/2025
9.2961
86,203,932.24
9.3892
9.2961
-0.1636
30/5/2025
9.4597
87,717,632.83
9.5544
9.4597
+0.0241
29/5/2025
9.4356
87,494,607.01
9.5301
9.4356
+0.1076
28/5/2025
9.3280
86,495,555.16
9.4214
9.3280
+0.0036
27/5/2025
9.3244
86,774,784.98
9.4177
9.3244
-0.0642
26/5/2025
9.3886
87,371,603.64
9.4826
9.3886
+0.0297
23/5/2025
9.3589
87,267,227.66
9.4526
9.3589
+0.0079
22/5/2025
9.3510
87,067,437.78
9.4446
9.3510
-0.0847
21/5/2025
9.4357
87,705,158.07
9.5302
9.4357
-0.0584
20/5/2025
9.4941
88,317,897.56
9.5891
9.4941
+0.0159
19/5/2025
9.4782
88,254,900.83
9.5731
9.4782
-0.0805
16/5/2025
9.5587
89,186,294.53
9.6544
9.5587
-0.1124
15/5/2025
9.6711
90,135,300.42
9.7679
9.6711
-0.1607
14/5/2025
9.8318
91,751,379.03
9.9302
9.8318
-0.0724
13/5/2025
9.9042
92,422,652.74
10.0033
9.9042
+0.1368
9/5/2025
9.7674
91,155,207.61
9.8652
9.7674
-0.0172
8/5/2025
9.7846
91,313,226.15
9.8825
9.7846
-0.1677
7/5/2025
9.9523
93,311,596.50
10.0519
9.9523
+0.2025
6/5/2025
9.7498
91,479,412.77
9.8474
9.7498
-0.2282
2/5/2025
9.9780
93,617,543.24
10.0779
9.9780
-0.0241
30/4/2025
10.0021
94,718,106.68
10.1022
10.0021
+0.0267
29/4/2025
9.9754
94,462,309.26
10.0753
9.9754
-0.0614
28/4/2025
10.0368
95,037,110.96
10.1373
10.0368
-0.0439
25/4/2025
10.0807
95,451,065.71
10.1816
10.0807
+0.1132
24/4/2025
9.9675
94,379,282.95
10.0673
9.9675
+0.0164
23/4/2025
9.9511
94,221,068.49
10.0507
9.9511
+0.0626
22/4/2025
9.8885
93,617,399.25
9.9875
9.8885
+0.0438
21/4/2025
9.8447
93,202,587.46
9.9432
9.8447
-0.1448
18/4/2025
9.9895
94,571,031.27
10.0895
9.9895
+0.1574
17/4/2025
9.8321
93,091,408.09
9.9305
9.8321
+0.0995
16/4/2025
9.7326
92,148,650.83
9.8300
9.7326
+0.2195
11/4/2025
9.5131
90,066,339.71
9.6083
9.5131
-0.1566
10/4/2025
9.6697
91,554,656.59
9.7665
9.6697
+0.3400
9/4/2025
9.3297
88,340,242.86
9.4231
9.3297
-0.0321
8/4/2025
9.3618
88,734,231.16
9.4555
9.3618
-0.4233
4/4/2025
9.7851
92,847,217.90
9.8831
9.7851
-0.1609
3/4/2025
9.9460
94,382,517.04
10.0456
9.9460
-0.1037
2/4/2025
10.0497
95,391,546.49
10.1503
10.0497
+0.0649
1/4/2025
9.9848
94,779,513.21
10.0847
9.9848
+0.0192
31/3/2025
9.9656
94,667,749.38
10.0654
9.9656
-0.1601
28/3/2025
10.1257
96,188,490.34
N/A
N/A
-0.1138
27/3/2025
10.2395
97,301,701.33
10.3420
10.2395
-0.0828
26/3/2025
10.3223
98,095,531.58
10.4256
10.3223
-0.0627
25/3/2025
10.3850
98,688,563.76
10.4890
10.3850
-0.0372
24/3/2025
10.4222
99,075,957.30
10.5265
10.4222
+0.0098
21/3/2025
10.4124
98,999,597.83
10.5166
10.4124
-0.0708
20/3/2025
10.4832
99,662,984.19
10.5881
10.4832
-0.0533
19/3/2025
10.5365
100,170,027.45
10.6420
10.5365
+0.0633
18/3/2025
10.4732
99,596,705.44
10.5780
10.4732
-0.0320
17/3/2025
10.5052
100,086,928.30
10.6104
10.5052
+0.0065
14/3/2025
10.4987
100,189,700.76
10.6038
10.4987
+0.0979
13/3/2025
10.4008
99,269,437.60
10.5049
10.4008
-0.0137
12/3/2025
10.4145
99,423,099.99
10.5187
10.4145
-0.2116
11/3/2025
10.6261
101,490,867.62
10.7325
10.6261
+0.1695
10/3/2025
10.4566
99,908,777.64
10.5613
10.4566
-0.1759
7/3/2025
10.6325
101,661,958.55
10.7389
10.6325
+0.1204
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.